Exterminators Plc (COSE:EXT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Exterminators Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22.33 | 20.67 | -11.83 | 8.99 | -13.37 | 27.01 |
Depreciation & Amortization | 2.13 | 1.84 | 5.49 | 6.45 | 6.91 | 6.26 |
Other Amortization | -0.01 | - | 0.08 | 0.04 | 0.02 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | 3.81 | - | 0.35 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - |
Provision & Write-off of Bad Debts | - | - | 10.68 | - | - | - |
Other Operating Activities | 16.65 | 2.67 | 3.33 | -9.38 | 16.38 | 3.92 |
Change in Accounts Receivable | -30.29 | -26.79 | 8.52 | 16.21 | -10.38 | -12.77 |
Change in Inventory | -10.52 | -0.55 | -3.89 | -8.43 | -1 | -5.19 |
Change in Accounts Payable | -5.33 | -2 | 9.06 | -11.57 | 9.11 | 1.23 |
Change in Other Net Operating Assets | 13.37 | 10.47 | -4.43 | 2.7 | -25.56 | 2.75 |
Operating Cash Flow | 8.33 | 6.31 | 16.99 | 8.82 | -17.88 | 23.63 |
Operating Cash Flow Growth | -57.29% | -62.88% | 92.57% | - | - | 36.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.58 | -0.3 | -7.91 | -7.39 | -7.46 | -4.16 |
Sale of Property, Plant & Equipment | - | - | - | 4.3 | 11.68 | 1.4 |
Sale (Purchase) of Intangibles | - | - | -0.14 | -0.26 | - | - |
Other Investing Activities | -0.23 | 1.44 | - | 0 | - | - |
Investing Cash Flow | -0.81 | 1.13 | -8.05 | -3.34 | 4.22 | -2.76 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 5.48 |
Long-Term Debt Repaid | - | -3.93 | -12.76 | -4.77 | -13 | -12.01 |
Net Debt Issued (Repaid) | -0.12 | -3.93 | -12.76 | -4.77 | -13 | -6.53 |
Issuance of Common Stock | - | - | - | - | - | 57.83 |
Common Dividends Paid | - | - | - | -17.97 | -14.07 | -8.69 |
Other Financing Activities | - | - | - | -0.04 | -0.26 | -0.63 |
Financing Cash Flow | -0.12 | -3.93 | -12.76 | -22.78 | -27.34 | 41.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
Net Cash Flow | 7.4 | 3.51 | -3.82 | -17.3 | -41 | 62.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7.75 | 6 | 9.07 | 1.44 | -25.34 | 19.47 |
Free Cash Flow Growth | -41.10% | -33.86% | 531.99% | - | - | 21.83% |
Free Cash Flow Margin | 4.84% | 3.80% | 5.91% | 1.00% | -16.40% | 15.00% |
Free Cash Flow Per Share | 0.15 | 0.11 | 0.17 | 0.03 | -0.48 | 0.46 |
Levered Free Cash Flow | 1.05 | -5.44 | -0.55 | 0 | -52.04 | 9.78 |
Unlevered Free Cash Flow | 2.08 | -4.39 | 1.16 | 0.38 | -51.27 | 11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0.04 | 0.26 | 0.63 |
Cash Income Tax Paid | 0.29 | 0.29 | 0.64 | 4.99 | 10.66 | 3.73 |
Change in Working Capital | -32.77 | -18.87 | 9.25 | -1.09 | -27.83 | -13.99 |